中泰中证500指数增强C(008113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.3134 |
1.3134 |
| 2 |
2025-07-15 |
1.3117 |
1.3117 |
| 3 |
2025-07-14 |
1.3154 |
1.3154 |
| 4 |
2025-07-11 |
1.3155 |
1.3155 |
| 5 |
2025-07-10 |
1.3057 |
1.3057 |
| 6 |
2025-07-09 |
1.3003 |
1.3003 |
| 7 |
2025-07-08 |
1.3044 |
1.3044 |
| 8 |
2025-07-07 |
1.2896 |
1.2896 |
| 9 |
2025-07-04 |
1.2902 |
1.2902 |
| 10 |
2025-07-03 |
1.2928 |
1.2928 |
| 11 |
2025-07-02 |
1.2875 |
1.2875 |
| 12 |
2025-07-01 |
1.2932 |
1.2932 |
| 13 |
2025-06-30 |
1.2898 |
1.2898 |
| 14 |
2025-06-27 |
1.2810 |
1.2810 |
| 15 |
2025-06-26 |
1.2761 |
1.2761 |
| 16 |
2025-06-25 |
1.2806 |
1.2806 |
| 17 |
2025-06-24 |
1.2592 |
1.2592 |
| 18 |
2025-06-23 |
1.2405 |
1.2405 |
| 19 |
2025-06-20 |
1.2342 |
1.2342 |
| 20 |
2025-06-19 |
1.2404 |
1.2404 |
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